G 1 Secu (GOSS) Cash flow

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G 1 Secu Cash Flow

IL:GOSS's free cash flow for Q4 2025 was ₪211.98M. For the 2025 fiscal year, IL:GOSS's free cash flow was decreased by ₪173.01M and operating cash flow was ₪228.88M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 267.25M	₪ 78.74M	₪ 64.39M	₪ 54.46M	₪ 53.85M
Investing Cash Flow	₪ 30.59M	₪ -41.68M	₪ -8.81M	₪ 560.00K	₪ -365.00K
Financing Cash Flow	₪ -322.67M	₪ -29.32M	₪ -58.07M	₪ -57.74M	₪ -64.58M
End Cash Position	₪ 30.23M	₪ 15.30M	₪ 7.63M	₪ 9.57M	₪ 11.90M
Free Cash Flow	₪ 246.46M	₪ 73.45M	₪ 57.93M	₪ 50.62M	₪ 49.80M

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